KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$4.24M
2
+$2.41M
3
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

1 Technology 15.84%
2 Financials 5.37%
3 Industrials 5.06%
4 Consumer Discretionary 4.35%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
526
EQT Corp
EQT
$38.5B
$496K 0.02%
9,251
+5,045
XSD icon
527
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$494K 0.02%
1,537
+439
FMDE icon
528
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$493K 0.02%
+13,560
TSCO icon
529
Tractor Supply
TSCO
$26.6B
$490K 0.02%
9,805
+1,514
CCL icon
530
Carnival Corp
CCL
$37.6B
$490K 0.02%
+16,037
VDE icon
531
Vanguard Energy ETF
VDE
$9.11B
$489K 0.02%
3,880
+1,977
IBB icon
532
iShares Biotechnology ETF
IBB
$8.35B
$485K 0.02%
2,875
+777
NNE
533
Nano Nuclear Energy
NNE
$1.33B
$484K 0.02%
20,167
+14,848
QQQI icon
534
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$482K 0.02%
8,943
+1,486
GSK icon
535
GSK
GSK
$111B
$475K 0.02%
9,680
+396
MFLX icon
536
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$474K 0.02%
27,871
-2,464
INTU icon
537
Intuit
INTU
$130B
$474K 0.02%
715
+172
SIXG
538
Defiance Connective Technologies ETF
SIXG
$696M
$471K 0.02%
7,381
+4,044
BSX icon
539
Boston Scientific
BSX
$108B
$471K 0.02%
+4,939
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$469K 0.02%
4,839
-101
BLD icon
541
TopBuild
BLD
$11.5B
$466K 0.02%
1,116
+11
FDEC icon
542
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$463K 0.02%
9,048
NBIS
543
Nebius Group N.V.
NBIS
$24.2B
$462K 0.02%
5,515
+3,515
MBSF icon
544
Regan Floating Rate MBS ETF
MBSF
$186M
$459K 0.02%
17,881
-2,229
SPOT icon
545
Spotify
SPOT
$114B
$458K 0.02%
788
+88
FOCT icon
546
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$455K 0.02%
9,295
+3,350
MAGS icon
547
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$455K 0.02%
+6,895
COWZ icon
548
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$454K 0.02%
7,552
+3,112
NKE icon
549
Nike
NKE
$85.9B
$454K 0.02%
7,132
-2,318
ICE icon
550
Intercontinental Exchange
ICE
$93.1B
$454K 0.02%
2,801
+1,119
20 21
22
23 24